* AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 22/08 | 0,00% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 22/08 | -0,32% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 22/08 | 0,55% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 22/08 | 1,84% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 22/08 | 2,03% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 22/08 | 10,27% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 22/08 | 10,25% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 22/08 | 10,21% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 22/08 | 10,22% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 22/08 | 10,33% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 22/08 | 10,38% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 22/08 | -5,05% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 22/08 | 5,59% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 22/08 | -3,84% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 22/08 | -5,05% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 22/08 | -3,83% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 22/08 | -5,51% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 22/08 | 5,08% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 22/08 | -4,59% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 22/08 | 6,10% |
